Transaction in Own Shares

RNS Number : 7327F

Indivior PLC

09 November 2022

 

INDIVIOR PLC

TRANSACTIONS IN OWN SHARES

November 9, 2022

INDIVIOR PLC ( " Indivior ") announces that on November 8, 2022 it purchased for cancellation the following number of its ordinary shares of $0.50 each through Stifel Nicolaus Europe Limited.

Ordinary Shares

Date of purchases:	November 8, 2022
Number of ordinary shares purchased:	19,436
Highest Price per share:	1688.00
Lowest Price per share:	1667.00
Volume Weighted Average Price per day per trading venue:	1674.73

Indivior intends to cancel all of the purchased shares.

All repurchases by Indivior are "On Exchange" transactions (as such term is defined in the rules of the London Stock Exchange) and "on market" for the purposes of the Companies Act 2006.

Following the above transaction and cancellation of the purchased shares, Indivior has 137,054,010 ordinary shares with voting rights in issue. There are no ordinary shares held in treasury.

The above figure (137,054,010) may be used by shareholders (and others with notification obligations) as the denominator for the calculation by which they will determine if they are required to notify their interest in, or a change to their interest in, Indivior under the FCA's Disclosure Guidance and Transparency Rules.

Aggregated information

Trading Venue	Aggregated volume (shares)	Volume weighted average price (p)
CHIX	3,020	1672.1914
AQXE	3,764	1676.3260
BATE	3,498	1676.8459
XLON	9,154	1674.1063

Contact:

Jason Thompson

Vice President, Investor Relations

1-804-402-7123

Transaction details

In accordance with Article 5(1)(b) of the Market Abuse Regulation (EU) No 596/2014, as it forms part of Retained EU Law as defined in the European Union (Withdrawal) Act 2018, a full breakdown of the individual purchases of ordinary shares made by Stifel Nicolaus Europe Limited on behalf of Indivior as part of the Share Repurchase Program is detailed below.

Time	Price (p)	Quantity	Venue	Reference
08:02:38	1660	180	XLON	00031513059TRLO0
08:16:15	1668	392	XLON	00031513703TRLO0
08:41:35	1670	24	CHIX	00031514934TRLO0
08:41:35	1670	200	CHIX	00031514935TRLO0
08:41:35	1670	117	CHIX	00031514936TRLO0
09:10:07	1671	348	BATE	00031515827TRLO0
09:27:42	1674	354	XLON	00031516400TRLO0
09:33:39	1677	388	XLON	00031516582TRLO0
09:38:21	1677	99	XLON	00031516721TRLO0
09:41:39	1675	405	BATE	00031516934TRLO0
09:56:55	1672	18	XLON	00031517471TRLO0
09:57:34	1672	165	XLON	00031517481TRLO0
09:58:14	1672	150	XLON	00031517536TRLO0
10:10:15	1670	338	XLON	00031517894TRLO0
10:20:51	1668	382	XLON	00031518244TRLO0
10:57:02	1672	387	BATE	00031519373TRLO0
11:13:26	1674	17	AQXE	00031519923TRLO0
11:15:32	1675	10	CHIX	00031519992TRLO0
11:15:32	1675	389	CHIX	00031519993TRLO0
11:54:33	1675	116	BATE	00031521310TRLO0
11:55:03	1675	288	BATE	00031521315TRLO0
12:00:01	1676	358	CHIX	00031521481TRLO0
12:03:50	1676	347	XLON	00031521622TRLO0
12:15:24	1675	54	XLON	00031521942TRLO0
12:15:26	1675	157	XLON	00031521947TRLO0
12:15:26	1675	149	XLON	00031521948TRLO0
12:45:06	1679	273	XLON	00031522591TRLO0
12:45:06	1679	131	XLON	00031522592TRLO0
13:08:34	1680	1	CHIX	00031523022TRLO0
13:08:39	1680	110	XLON	00031523023TRLO0
13:21:14	1682	100	BATE	00031523222TRLO0
13:21:14	1682	273	BATE	00031523223TRLO0
13:25:13	1682	370	AQXE	00031523310TRLO0
13:40:25	1686	200	AQXE	00031523787TRLO0
13:44:37	1686	326	XLON	00031523885TRLO0
13:45:19	1686	200	AQXE	00031523902TRLO0
13:47:47	1687	41	XLON	00031523972TRLO0
13:48:33	1688	352	BATE	00031523992TRLO0
13:55:34	1683	50	XLON	00031524287TRLO0
13:55:57	1684	370	XLON	00031524312TRLO0
14:05:20	1681	405	XLON	00031524637TRLO0
14:05:20	1682	80	BATE	00031524638TRLO0
14:05:20	1682	254	BATE	00031524639TRLO0
14:24:26	1668	191	XLON	00031525329TRLO0
14:24:26	1668	177	XLON	00031525330TRLO0
14:31:40	1673	392	BATE	00031525766TRLO0
14:36:47	1676	34	XLON	00031526278TRLO0
14:36:47	1676	76	XLON	00031526279TRLO0
14:37:47	1676	64	XLON	00031526325TRLO0
14:37:47	1676	64	XLON	00031526326TRLO0
14:42:37	1676	53	XLON	00031526658TRLO0
14:42:37	1676	1	CHIX	00031526659TRLO0
14:42:37	1676	54	XLON	00031526660TRLO0
14:44:39	1677	117	AQXE	00031526809TRLO0
14:44:39	1677	1	CHIX	00031526810TRLO0
14:47:03	1676	395	BATE	00031526998TRLO0
14:57:03	1680	27	AQXE	00031527777TRLO0
14:57:03	1680	1	AQXE	00031527778TRLO0
14:58:07	1680	200	AQXE	00031527843TRLO0
14:58:07	1680	200	AQXE	00031527844TRLO0
14:58:07	1680	200	AQXE	00031527845TRLO0
15:00:03	1678	246	XLON	00031528016TRLO0
15:00:03	1678	126	XLON	00031528017TRLO0
15:13:27	1675	34	XLON	00031529364TRLO0
15:13:59	1675	12	XLON	00031529425TRLO0
15:14:00	1675	293	XLON	00031529430TRLO0
15:14:00	1675	23	XLON	00031529431TRLO0
15:20:05	1672	120	AQXE	00031530015TRLO0
15:20:05	1672	20	XLON	00031530016TRLO0
15:20:05	1672	110	XLON	00031530017TRLO0
15:20:05	1672	75	XLON	00031530018TRLO0
15:23:54	1673	200	AQXE	00031530236TRLO0
15:24:49	1673	161	CHIX	00031530277TRLO0
15:24:49	1673	18	BATE	00031530278TRLO0
15:24:49	1673	187	CHIX	00031530279TRLO0
15:24:49	1673	6	CHIX	00031530280TRLO0
15:32:02	1669	330	XLON	00031531041TRLO0
15:38:43	1670.5	419	XLON	00031531728TRLO0
15:40:07	1671	64	CHIX	00031531897TRLO0
15:40:07	1671	164	CHIX	00031531898TRLO0
15:40:07	1671	1	CHIX	00031531899TRLO0
15:40:07	1671	95	XLON	00031531900TRLO0
15:40:07	1671	28	XLON	00031531901TRLO0
15:46:50	1678	142	XLON	00031532226TRLO0
15:46:50	1678	141	XLON	00031532227TRLO0
15:46:50	1678	102	XLON	00031532228TRLO0
15:50:45	1675	200	AQXE	00031532423TRLO0
15:56:33	1673	399	AQXE	00031532740TRLO0
15:59:47	1674	1	CHIX	00031532936TRLO0
16:02:47	1674	340	XLON	00031533125TRLO0
16:05:06	1674	176	AQXE	00031533420TRLO0
16:12:01	1674	162	AQXE	00031533903TRLO0
16:12:02	1674	236	AQXE	00031533904TRLO0
16:15:23	1674	175	CHIX	00031534156TRLO0
16:15:23	1674	100	CHIX	00031534157TRLO0
16:15:23	1674	82	CHIX	00031534158TRLO0
16:19:39	1673	75	XLON	00031534407TRLO0
16:20:28	1674	384	AQXE	00031534474TRLO0
15:26:40	1670	200	XLON	00031530481TRLO0
15:26:40	1670	50	XLON	00031530482TRLO0
15:26:40	1670	129	XLON	00031530483TRLO0
15:32:02	1669	54	XLON	00031531042TRLO0
15:32:02	1669	195	XLON	00031531043TRLO0
15:32:02	1669	100	XLON	00031531044TRLO0
15:32:02	1669	167	CHIX	00031531045TRLO0
15:32:02	1669	222	XLON	00031531046TRLO0
15:32:02	1669	104	CHIX	00031531047TRLO0
15:35:05	1667	355	AQXE	00031531447TRLO0
15:40:07	1670	345	CHIX	00031531902TRLO0
15:40:07	1670	362	CHIX	00031531903TRLO0
16:21:19	1674	90	BATE	00031534545TRLO0
16:21:24	1674	1	XLON	00031534561TRLO0

Indivior PLC's Legal Entity Identifier code is 213800V3NCQTY7IED471.

 

END

 

 

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